Aditya Birla Sun Life Manufacturing Equity Fund
- NAV
- ₹41.21
- —30 Oct 2026
- AUM (₹ Cr)
- 1,335
- Average, July - September 2026
- Expense ratio
- 1.38%
- Regular 2.32%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 10.6%+12.2%
- Benchmark -1.5%
- 3Y CAGR
- 19.8%+2.6%
- Benchmark 17.3%
- 5Y CAGR
- 14.3%-0.2%
- Benchmark 14.5%
Rank in category
#1 of 2 Manufacturing funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 2 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.3% | -3.5% | +5.3% | +11.7% | +10.6% | +19.8% | +14.3% | +13.1% | +12.8% |
| Nifty India Manufacturing TRI | — | — | — | — | -1.5% | 17.3% | 14.5% | 13.1% | 12.2% |
| Manufacturing average | -4.7% | -5.4% | 1.7% | 5.3% | 3.7% | 17.7% | 15.7% | — | 10.0% |
| Difference | — | — | — | — | +12.2% | +2.6% | -0.2% | 0.0% | +0.6% |
Portfolio
Valuation
- P/E
- 38.5
- Covers 97% of its shares
- Category median
- 35.7
- 12 Manufacturing funds
- Benchmark P/E
- 25.6
- Nifty India Manufacturing
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity · Manufacturing
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- Nifty India Manufacturing TRI
- Launch date
- 3 Feb 2015 (11.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Dhaval Joshi
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF209KA1YK0
- ISIN, Regular Growth
- INF209KA1YH6
- Scheme code
- 133516, 133513
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other manufacturing funds
Other funds in the Manufacturing category.
- Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund · ₹837 Cr · ER 1.31%
- LIC MF Manufacturing FundLIC Mutual Fund · ₹780 Cr · ER 1.46%
- quant Manufacturing Fundquant Mutual Fund · ₹739 Cr · ER 1.49%
- Invesco India Manufacturing FundInvesco Mutual Fund · ₹729 Cr · ER 1.15%
- Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund · ₹684 Cr · ER 1.92%
- Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund · ₹672 Cr · ER 1.17%